SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 392 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $324,000 | -12.2% | 3,539 | -12.4% | 0.08% | -19.8% |
| Q3 2021 | $369,000 | 0.0% | 4,039 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $369,000 | -9.6% | 4,039 | -9.3% | 0.10% | -19.0% |
| Q1 2021 | $408,000 | -84.6% | 4,455 | -84.6% | 0.12% | -86.2% |
| Q4 2020 | $2,655,000 | -46.7% | 29,012 | -46.7% | 0.88% | -57.6% |
| Q3 2020 | $4,983,000 | -39.8% | 54,452 | -39.8% | 2.08% | -43.3% |
| Q2 2020 | $8,276,000 | -29.7% | 90,419 | -29.6% | 3.66% | -38.2% |
| Q1 2020 | $11,765,000 | +43.8% | 128,398 | +43.4% | 5.92% | +77.4% |
| Q4 2019 | $8,184,000 | -0.5% | 89,510 | -0.3% | 3.34% | -3.2% |
| Q3 2019 | $8,222,000 | +20.7% | 89,771 | +20.8% | 3.44% | +12.4% |
| Q2 2019 | $6,810,000 | -31.7% | 74,337 | -31.7% | 3.07% | -36.0% |
| Q1 2019 | $9,966,000 | +11.4% | 108,795 | +11.2% | 4.79% | -5.3% |
| Q4 2018 | $8,948,000 | – | 97,838 | – | 5.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 386,027 | $35,306,000 | 17.14% |
| Titan Capital Management, LLC /TX | 158,655 | $14,511,000 | 13.00% |
| Frontier Wealth Management LLC | 1,491,041 | $136,371,000 | 9.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 108,084 | $9,885,000 | 8.70% |
| Winch Advisory Services, LLC | 261,771 | $23,942,000 | 8.35% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 126,323 | $11,554,000 | 8.20% |
| Northstar Advisory Group, LLC | 70,771 | $6,473,000 | 6.34% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Synergy Asset Management, LLC | 237,398 | $21,713,000 | 5.04% |
| Strategic Asset Management, LLC | 32,210 | $2,946,000 | 4.14% |